MURFARMA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

1.298576

Net Asset Value

23/07/2021

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

1.3039

Ref.

1.2811

Dif.(%)

1.78

Volume (Shares)

230,856

Turnover (€x1000)

301.02

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

2.860.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,0923,0923,0923,0922,861

Shares (x 1,000)

3,0923,0923,0923,0922,861

Period Close Price (euros)

1.22001.10001.21001.24001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7723,4013,7413,8343,690

Volume (thousands of shares)

0000231

Turnover (thousands of euros)

0000301

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